LPL Financial
MTGE

LPL Financial’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

LPL Financial’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-44,247
Closed -$792K – 3357
2018
Q1 		$792K Sell
44,247
-6,031
-12% -$107K ﹤0.01% 1782
2017
Q4 		$930K Sell
50,278
-1,240
-2% -$23.3K ﹤0.01% 1569
2017
Q3 		$999K Sell
51,518
-1,364
-3% -$26.1K ﹤0.01% 1428
2017
Q2 		$994K Buy
52,882
+11,034
+26% +$200K ﹤0.01% 1375
2017
Q1 		$699K Buy
+41,848
New +$684K ﹤0.01% 1522

Other funds holding MTGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

LPL Financial's MTGE Position: Q2 2018 in Review

LPL Financial sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2018, closing a stake of 44,247 shares — an estimated $792K sold.

LPL Financial first reported a position in MTGE in Q1 2017 and held it in 5 quarters. The position peaked at $999K in Q3 2017. 130 funds tracked by Wall St. Rank hold MTGE as of Q2 2018.

  • LPL Financial reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • LPL Financial sold 44,247 MTGE Investment Corp. Common Stock shares in Q2 2018, an estimated $792K.
  • LPL Financial first reported a position in MTGE Investment Corp. Common Stock in Q1 2017 and held it in 5 quarters.
  • LPL Financial's MTGE Investment Corp. Common Stock position peaked at $999K in Q3 2017.
  • 130 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2018.

Based on LPL Financial's 13F filing for Q2 2018, filed 14 Aug 2018.